Hokuriku Electric Power Company (TYO:9505)

TYO:9505 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	197,453	225,039	165,463	105,602	132,310	163,419
Cash & Short-Term Investments	197,453	225,039	165,463	105,602	132,310	163,419
Cash Growth	6.08%	36.01%	56.69%	-20.19%	-19.04%	14.33%
Receivables	100,377	85,710	79,461	80,030	70,688	65,429
Inventory	44,003	47,209	62,380	29,225	27,203	31,759
Other Current Assets	65,861	56,551	63,351	36,811	15,141	14,797
Total Current Assets	407,694	414,509	370,655	251,668	245,342	275,404
Property, Plant & Equipment	1,196,657	1,208,207	1,215,757	1,198,640	1,166,737	1,147,698
Long-Term Investments	182,300	182,641	170,578	167,086	143,242	125,046
Long-Term Deferred Tax Assets	48,941	50,075	48,324	39,266	40,302	44,781
Other Long-Term Assets	4	3	4	4	3	4
Total Assets	1,835,596	1,855,435	1,805,318	1,656,664	1,595,626	1,592,933
Accounts Payable	53,901	49,883	45,966	59,876	33,585	36,214
Short-Term Debt	118,971	1,133	31,372	1,281	7,080	11,829
Current Portion of Long-Term Debt	-	98,936	85,038	92,577	85,601	102,001
Current Portion of Leases	-	151	26	19	14	15
Current Income Taxes Payable	27,914	26,920	8,943	8,900	11,817	17,920
Other Current Liabilities	96,206	113,138	77,934	77,998	74,492	85,590
Total Current Liabilities	296,992	290,161	249,279	240,651	212,589	253,569
Long-Term Debt	1,039,269	1,089,803	1,166,420	941,933	880,555	859,374
Other Long-Term Liabilities	85,530	114,127	104,256	99,135	114,563	112,453
Total Liabilities	1,456,259	1,527,983	1,553,034	1,313,938	1,239,887	1,256,477
Common Stock	117,641	117,641	117,641	117,641	117,641	117,641
Additional Paid-In Capital	33,375	33,987	33,987	33,991	33,992	33,992
Retained Earnings	190,007	139,153	82,342	170,443	181,208	175,226
Treasury Stock	-3,137	-3,378	-3,373	-3,357	-3,356	-3,351
Comprehensive Income & Other	21,966	20,486	2,889	6,143	9,139	-1,533
Total Common Equity	359,852	307,889	233,486	324,861	338,624	321,975
Minority Interest	19,485	19,563	18,798	17,865	17,115	14,481
Shareholders' Equity	379,337	327,452	252,284	342,726	355,739	336,456
Total Liabilities & Equity	1,835,596	1,855,435	1,805,318	1,656,664	1,595,626	1,592,933
Total Debt	1,158,240	1,190,023	1,282,856	1,035,810	973,250	973,219
Net Cash (Debt)	-960,787	-964,984	-1,117,393	-930,208	-840,940	-809,800
Net Cash Per Share	-4601.56	-4622.79	-5352.76	-4455.77	-4028.03	-3878.74
Filing Date Shares Outstanding	208.85	208.74	208.75	208.76	208.77	208.78
Total Common Shares Outstanding	208.85	208.74	208.76	208.76	208.77	208.78
Working Capital	110,702	124,348	121,376	11,017	32,753	21,835
Book Value Per Share	1723.05	1474.98	1118.47	1556.14	1622.01	1542.20
Tangible Book Value	359,852	307,889	233,486	324,861	338,624	321,975
Tangible Book Value Per Share	1723.05	1474.98	1118.47	1556.14	1622.01	1542.20

Source: S&P Capital IQ. Standard template. Financial Sources.